CWR
Chico Wealth RIA Portfolio holdings
AUM
$126M
This Quarter Return
-2.53%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.2%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
32
New
2
Increased
9
Reduced
12
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.34M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$295K |
| 4 |
Invesco QQQ Trust
QQQ
|
$204K |
| 5 |
iPower
IPW
|
$197K |
Top Sells
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 2.1% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Staples | 0.58% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opendoor
OPEN
$3.27B
| $220K | 0.19% |
137,362
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $215K | 0.19% |
4,891
-1,102
| -18% | -$48.5K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.18% |
+400
| New | +$204K |
|
|
29
iPower
IPW
$15.5M
| $197K | 0.17% |
+236,795
| New | +$197K |
|
30
Hydrofarm Holdings
HYFM
$21.6M
| $12.5K | 0.01% |
21,485
| – | – |
|
31
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-31,222
| Closed | -$1.35M |
|
32
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| – | – |
-6,991
| Closed | -$296K |
|